H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.13%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
51
Reduced
179
Closed
56
Top Buys
| 1 |
MetLife
MET
|
$9.33M |
| 2 |
Walmart
WMT
|
$7.8M |
| 3 |
Progressive
PGR
|
$7.72M |
| 4 |
Exxon Mobil
XOM
|
$6.84M |
| 5 |
Aflac
AFL
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
JPMorgan Chase
JPM
|
$44.8M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $3.44M | 0.15% |
39,724
-10,279
| -21% | -$890K |
|
152
Evergy
EVRG
$16.4B
| $3.35M | 0.15% |
56,253
-10,350
| -16% | -$616K |
|
153
CMS Energy
CMS
$21.4B
| $3.24M | 0.14% |
52,895
-7,560
| -13% | -$463K |
|
154
Eastman Chemical
EMN
$7.76B
| $2.99M | 0.13% |
27,137
-7,350
| -21% | -$809K |
|
155
Applied Materials
AMAT
$124B
| $2.85M | 0.13% |
21,329
+20,981
| +6,029% | +$2.8M |
|
156
Veeva Systems
VEEV
$44.4B
| $2.82M | 0.13% |
10,778
-2,070
| -16% | -$541K |
|
157
iShares MSCI South Africa ETF
EZA
$421M
| $2.64M | 0.12% |
53,385
| – | – |
|
158
Expeditors International
EXPD
$16.3B
| $2.53M | 0.11% |
23,448
+22,989
| +5,008% | +$2.48M |
|
159
Lam Research
LRCX
$124B
| $2.49M | 0.11% |
41,850
+41,040
| +5,067% | +$2.44M |
|
160
eBay
EBAY
$41.2B
| $2.47M | 0.11% |
40,339
+40,089
| +16,036% | +$2.45M |
|
161
Dell
DELL
$83.9B
| $2.46M | 0.11% |
54,942
+53,800
| +4,711% | +$2.4M |
|
162
Atmos Energy
ATO
$26.5B
| $2.43M | 0.11% |
24,604
-2,674
| -10% | -$264K |
|
163
Waters Corp
WAT
$17.3B
| $2.39M | 0.11% |
8,424
+8,382
| +19,957% | +$2.38M |
|
164
Rockwell Automation
ROK
$38.1B
| $2.37M | 0.11% |
8,935
+8,762
| +5,065% | +$2.33M |
|
165
Liberty Global Class C
LBTYK
$4.1B
| $2.31M | 0.1% |
90,565
+90,179
| +23,362% | +$2.3M |
|
166
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.31M | 0.1% |
49,705
-16,377
| -25% | -$760K |
|
|
LMC
167
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.24M | 0.1% |
217,761
-24,756
| -10% | -$255K |
|
168
Etsy
ETSY
$5.15B
| $2.2M | 0.1% |
10,915
+10,817
| +11,038% | +$2.18M |
|
169
Southern Copper
SCCO
$82B
| $2.13M | 0.09% |
32,914
-1,794
| -5% | -$116K |
|
170
McKesson
MCK
$85.9B
| $2.11M | 0.09% |
10,830
-1,038
| -9% | -$202K |
|
171
Kinross Gold
KGC
$26.6B
| $1.92M | 0.09% |
287,908
-89,346
| -24% | -$596K |
|
172
Estee Lauder
EL
$33.1B
| $1.88M | 0.08% |
6,456
+5,903
| +1,067% | +$1.72M |
|
173
RTX Corp
RTX
$212B
| $1.82M | 0.08% |
23,538
-6,572
| -22% | -$508K |
|
174
TransUnion
TRU
$16.8B
| $1.8M | 0.08% |
20,002
-2,448
| -11% | -$220K |
|
175
Goldman Sachs
GS
$221B
| $1.72M | 0.08% |
+5,267
| New | +$1.72M |
|